Hos Jytte ApS — Credit Rating and Financial Key Figures
CVR number: 36934786
Kølkær Hovedgade 17, Kølkær 7400 Herning
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 546.46 | 1 426.52 | 739.38 | 917.95 | 959.51 |
| Employee benefit expenses | -1 424.51 | -1 264.98 | -1 154.48 | -1 096.01 | -1 158.76 |
| Total depreciation | -2.78 | -2.78 | -2.78 | -2.08 | |
| EBIT | 119.18 | 158.76 | - 417.89 | - 180.15 | - 199.25 |
| Other financial income | 82.35 | 59.09 | 7.37 | 7.69 | 9.64 |
| Other financial expenses | -6.72 | -5.63 | -7.60 | -7.00 | -7.70 |
| Pre-tax profit | 194.81 | 212.22 | - 418.12 | - 179.47 | - 197.31 |
| Income taxes | -42.88 | -46.67 | 91.98 | 39.48 | |
| Net earnings | 151.93 | 165.55 | - 326.13 | - 139.99 | - 197.31 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.64 | 4.87 | 2.08 | ||
| Tangible assets total | 7.64 | 4.87 | 2.08 | ||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 223.47 | 1 189.61 | 849.81 | 832.53 | 1 028.33 |
| Inventories total | 1 223.47 | 1 189.61 | 849.81 | 832.53 | 1 028.33 |
| Current trade debtors | 151.00 | 78.70 | 54.84 | 81.34 | 79.80 |
| Current amounts owed by group member comp. | 136.17 | 192.16 | 199.84 | 273.68 | |
| Prepayments and accrued income | 23.75 | 22.10 | |||
| Current other receivables | 5.00 | 5.81 | 5.00 | 5.00 | 5.00 |
| Current deferred tax assets | 54.51 | 90.91 | 130.39 | 130.39 | |
| Short term receivables total | 210.50 | 244.44 | 342.91 | 438.68 | 488.87 |
| Cash and bank deposits | 57.86 | 185.10 | |||
| Cash and cash equivalents | 57.86 | 185.10 | |||
| Balance sheet total (assets) | 1 499.48 | 1 438.91 | 1 194.80 | 1 456.31 | 1 517.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 140.00 | |||
| Retained earnings | 598.83 | 610.76 | 916.31 | 590.18 | 450.19 |
| Profit of the financial year | 151.93 | 165.55 | - 326.13 | - 139.99 | - 197.31 |
| Shareholders equity total | 906.56 | 966.31 | 640.18 | 500.19 | 302.87 |
| Provisions | 1.68 | 1.07 | 0.00 | ||
| Non-current other liabilities | 36.88 | 37.43 | |||
| Non-current liabilities total | 36.88 | 37.43 | |||
| Current loans from credit institutions | 71.41 | 139.03 | 125.69 | ||
| Current trade creditors | 95.32 | 94.55 | 154.15 | 355.32 | 403.29 |
| Current owed to group member | 196.60 | ||||
| Short-term deferred tax liabilities | 47.28 | ||||
| Other non-interest bearing current liabilities | 299.32 | 258.29 | 261.45 | 563.93 | 647.92 |
| Current liabilities total | 591.24 | 471.53 | 554.63 | 919.25 | 1 176.89 |
| Balance sheet total (liabilities) | 1 499.48 | 1 438.91 | 1 194.80 | 1 456.31 | 1 517.20 |
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